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Hedging Activity and Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Foreign Currency Hedges | The fair value of our interest rate swap hedges that are classified in the accompanying consolidated balance sheets as of March 31, 2023 are as follows: Schedule of Fair Value of Foreign Currency Hedges
|  | Derivative Assets |  |  |  | Derivative Liabilities |
|  | March 31, 2023 |  |  |  | March 31, 2023 |
Derivatives designated as hedging instruments under Subtopic 815-20: |  | Balance Sheet Location |  | Fair Value |  |  |  | Balance Sheet Location |  | Fair Value |
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts and foreign currency non-delivery forwards |  | Other current assets |  | $ | 9,357 |  |  |  | Accrued liabilities |  | $ | - |
Total derivative instruments |  | Total derivative assets |  | $ | 9,357 |  |  |  | Total derivative liabilities |  | $ | - |
Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended | The following table presents the gains on derivative financial instruments, and their classifications within the accompanying consolidated financial statements, for the quarter ended March 31, 2023: Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended
|  | Derivatives in Cash Flow Hedging Relationships |
|  | Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives |  |  | Location of Gain or (Loss) Reclassified from Accumulated OCI (Loss) into Income |  | Amount of Gain or (Loss) Reclassified from Accumulated OCI (Loss) into Income |
|  | Three Months Ended |  |  |  |  | Three Months Ended |
|  | March 31, |  |  | March 31, |  |  |  |  | March 31, |  |  | March 31, |
|  | 2023 |  |  | 2022 |  |  |  |  | 2023 |  |  | 2022 |
Interest rate swap contracts and foreign currency non-delivery forwards contracts |  | $ | 7,350 |  |  | $ | 2,622 |  |  | Interest expense and operating income |  | $ | 3,193 |  |  | $ | - |
Summary of Fair Value and Carrying Amounts of Long Term Debt | The following table summarizes the fair value and carrying amounts of our long-term debt: Summary of Fair Value and Carrying Amounts of Long Term Debt
|  | March 31, 2023 |  |  | December 31, 2022 |
Fair Value |  |  | 170,215 |  |  |  | 172,408 |
Carrying Value |  |  | 169,076 |  |  |  | 168,980 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
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